PALISADE BIO INC (PALI) Stock Balance Sheet

NASDAQ:PALI • US6963894026

Current stock price

1.8 USD
-0.18 (-9.09%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PALI Cash Equivalents ChartPALI Cash Equivalents over time chart
5.42M9.82M12.43M12.38M10.49M
Marketable Securities
PALI Marketable Securities ChartPALI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
PALI Receivables ChartPALI Receivables over time chart
6.00K24.00K148.00K1.44M150.00K
Other Current Assets
PALI Other Current Assets ChartPALI Other Current Assets over time chart
1.02M649.00K748.00K912.00K861.00K
Total Current Assets
PALI Total Current Assets ChartPALI Total Current Assets over time chart
6.45M10.49M13.33M14.73M11.51M
 
Non-Current Assets
PPE Net
PALI PPE Net ChartPALI PPE Net over time chart
23.00K87.00K208.00K310.00K112.00K
Intangibles
PALI Intangibles ChartPALI Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
PALI Other Non-Current Assets ChartPALI Other Non-Current Assets over time chart
197.00K299.00K516.00K720.00K894.00K
Total Non-Current Assets
PALI Total Non-Current Assets ChartPALI Total Non-Current Assets over time chart
220.00K386.00K724.00K1.03M1.01M
 
TOTAL ASSETS
PALI TOTAL ASSETS ChartPALI TOTAL ASSETS over time chart
6.67M10.88M14.05M15.76M12.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
PALI Short Term Debt ChartPALI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PALI Current Portion Of LT Debt. ChartPALI Current Portion Of LT Debt. over time chart
314.00K79.00K158.00K88.00K87.00K
Accrued Expenses
PALI Accrued Expenses ChartPALI Accrued Expenses over time chart
2.28M2.05M1.73M1.17M1.09M
Accounts Payable
PALI Accounts Payable ChartPALI Accounts Payable over time chart
1.37M1.10M698.00K1.76M1.32M
Other Current Liabilities
PALI Other Current Liabilities ChartPALI Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PALI Total Current Liabilities ChartPALI Total Current Liabilities over time chart
3.97M3.24M2.59M3.01M2.50M
 
Non-Current Liabilities
Long Term Debt
PALI Long Term Debt ChartPALI Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PALI Other Non-Current Liabilities ChartPALI Other Non-Current Liabilities over time chart
77.00K152.00K153.00K272.00K2.65M
Total Non-Current Liabilities
PALI Total Non-Current Liabilities ChartPALI Total Non-Current Liabilities over time chart
77.00K152.00K153.00K272.00K2.65M
 
TOTAL LIABILITIES
PALI TOTAL LIABILITIES ChartPALI TOTAL LIABILITIES over time chart
4.05M3.39M2.74M3.28M5.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PALI Retained Earnings ChartPALI Retained Earnings over time chart
-140.96M-135.94M-121.51M-109.19M-94.64M
Additional Paid In Capital
PALI Additional Paid In Capital ChartPALI Additional Paid In Capital over time chart
143.53M143.41M132.72M121.64M102.00M
Common Shares
PALI Common Shares ChartPALI Common Shares over time chart
50.00K29.00K95.00K32.00K5.00K
Other Shareholders' Equity
PALI Other Shareholders' Equity ChartPALI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PALI Shares Outstanding ChartPALI Shares Outstanding over time chart
4.80M2.77M618.00K196.00K19.00K
Tangible Book Value per Share
PALI Tangible Book Value per Share ChartPALI Tangible Book Value per Share over time chart
0.552.7118.3063.66387.53
Total Shareholders' Equity
PALI Total Shareholders' Equity ChartPALI Total Shareholders' Equity over time chart
2.62M7.49M11.31M12.48M7.37M
 
TOTAL LIABILITIES AND EQUITY
PALI TOTAL LIABILITIES AND EQUITY ChartPALI TOTAL LIABILITIES AND EQUITY over time chart
6.67M10.88M14.05M15.76M12.51M
 
Statistics
Current Ratio
PALI Current Ratio ChartPALI Current Ratio over time chart
1.623.245.154.894.61
Return On Assets (ROA)
PALI Return On Assets (ROA) ChartPALI Return On Assets (ROA) over time chart
-177.67%-132.70%-87.53%-90.47%-212.72%
Return On Equity (ROE)
PALI Return On Equity (ROE) ChartPALI Return On Equity (ROE) over time chart
-452.10%-192.71%-108.72%-114.27%-361.38%

All data in USD , ROIC based on taxRate of 0.21

Charts

PALI Balance Sheet Over Time ChartPALI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PALI Balance Sheet - Short Vs Long Term ChartPALI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M